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HOG vs. THO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOG and THO is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

HOG vs. THO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harley-Davidson, Inc. (HOG) and Thor Industries, Inc. (THO). The values are adjusted to include any dividend payments, if applicable.

12,000.00%13,000.00%14,000.00%15,000.00%16,000.00%17,000.00%JulyAugustSeptemberOctoberNovemberDecember
12,412.32%
14,597.22%
HOG
THO

Key characteristics

Sharpe Ratio

HOG:

-0.27

THO:

-0.42

Sortino Ratio

HOG:

-0.13

THO:

-0.36

Omega Ratio

HOG:

0.98

THO:

0.95

Calmar Ratio

HOG:

-0.21

THO:

-0.40

Martin Ratio

HOG:

-0.57

THO:

-0.84

Ulcer Index

HOG:

17.11%

THO:

17.77%

Daily Std Dev

HOG:

36.84%

THO:

35.31%

Max Drawdown

HOG:

-88.26%

THO:

-81.02%

Current Drawdown

HOG:

-46.85%

THO:

-31.64%

Fundamentals

Market Cap

HOG:

$4.02B

THO:

$5.43B

EPS

HOG:

$4.49

THO:

$3.92

PE Ratio

HOG:

7.03

THO:

26.02

PEG Ratio

HOG:

3.17

THO:

0.88

Total Revenue (TTM)

HOG:

$5.55B

THO:

$9.69B

Gross Profit (TTM)

HOG:

$1.73B

THO:

$1.46B

EBITDA (TTM)

HOG:

$839.78M

THO:

$618.24M

Returns By Period

In the year-to-date period, HOG achieves a -15.63% return, which is significantly higher than THO's -16.93% return. Over the past 10 years, HOG has underperformed THO with an annualized return of -5.00%, while THO has yielded a comparatively higher 7.83% annualized return.


HOG

YTD

-15.63%

1M

-7.07%

6M

-9.50%

1Y

-11.78%

5Y*

-2.39%

10Y*

-5.00%

THO

YTD

-16.93%

1M

-12.00%

6M

6.29%

1Y

-17.08%

5Y*

7.56%

10Y*

7.83%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HOG vs. THO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Harley-Davidson, Inc. (HOG) and Thor Industries, Inc. (THO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for HOG, currently valued at -0.27, compared to the broader market-4.00-2.000.002.00-0.27-0.42
The chart of Sortino ratio for HOG, currently valued at -0.13, compared to the broader market-4.00-2.000.002.004.00-0.13-0.36
The chart of Omega ratio for HOG, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.95
The chart of Calmar ratio for HOG, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.21-0.40
The chart of Martin ratio for HOG, currently valued at -0.57, compared to the broader market0.0010.0020.00-0.57-0.84
HOG
THO

The current HOG Sharpe Ratio is -0.27, which is higher than the THO Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of HOG and THO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.600.80JulyAugustSeptemberOctoberNovemberDecember
-0.27
-0.42
HOG
THO

Dividends

HOG vs. THO - Dividend Comparison

HOG's dividend yield for the trailing twelve months is around 2.27%, more than THO's 2.00% yield.


TTM20232022202120202019201820172016201520142013
HOG
Harley-Davidson, Inc.
2.27%1.79%1.52%1.59%1.20%4.03%4.34%2.87%2.40%2.73%1.67%1.21%
THO
Thor Industries, Inc.
2.00%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%1.79%3.30%

Drawdowns

HOG vs. THO - Drawdown Comparison

The maximum HOG drawdown since its inception was -88.26%, which is greater than THO's maximum drawdown of -81.02%. Use the drawdown chart below to compare losses from any high point for HOG and THO. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-46.85%
-31.64%
HOG
THO

Volatility

HOG vs. THO - Volatility Comparison

The current volatility for Harley-Davidson, Inc. (HOG) is 7.32%, while Thor Industries, Inc. (THO) has a volatility of 9.11%. This indicates that HOG experiences smaller price fluctuations and is considered to be less risky than THO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%13.00%JulyAugustSeptemberOctoberNovemberDecember
7.32%
9.11%
HOG
THO

Financials

HOG vs. THO - Financials Comparison

This section allows you to compare key financial metrics between Harley-Davidson, Inc. and Thor Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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